Santa Fe Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,190
| Closed | -$1.11M | – | 466 |
|
|
2015
Q2 | $1.11M | Buy |
83,190
+9,480
| +13% | +$126K | 0.15% | 262 |
|
|
2015
Q1 | $935K | Sell |
73,710
-325,630
| -82% | -$4.13M | 0.11% | 316 |
|
|
2014
Q4 | $4.02M | Buy |
399,340
+25,710
| +7% | +$259K | 0.5% | 16 |
|
|
2014
Q3 | $3.25M | Buy |
373,630
+187,500
| +101% | +$1.63M | 0.5% | 20 |
|
|
2014
Q2 | $1.34M | Buy |
+186,130
| New | +$1.34M | 0.2% | 212 |
|
|
2014
Q1 | – | Sell |
-485,830
| Closed | -$2.57M | – | 464 |
|
|
2013
Q4 | $2.57M | Sell |
485,830
-53,640
| -10% | -$284K | 0.42% | 74 |
|
|
2013
Q3 | $2.33M | Buy |
539,470
+8,110
| +2% | +$35K | 0.44% | 71 |
|
|
2013
Q2 | $1.99M | Buy |
+531,360
| New | +$1.99M | 0.4% | 58 |
|